DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$8.04M
4
GLD icon
SPDR Gold Trust
GLD
+$5.13M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.06M

Top Sells

1
+$3.49M
2
+$3.43M
3
+$2.45M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.09M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.07%
3 Financials 5.88%
4 Industrials 4.69%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.27%
3,139
+35
102
$1.28M 0.27%
5,991
-85
103
$1.27M 0.27%
11,838
-1,112
104
$1.21M 0.26%
7,074
+285
105
$1.2M 0.25%
24,719
+6,269
106
$1.19M 0.25%
66,284
-3,833
107
$1.18M 0.25%
7,875
-1,467
108
$1.18M 0.25%
12,730
-1,651
109
$1.17M 0.25%
37,393
+1,343
110
$1.17M 0.25%
13,175
-707
111
$1.16M 0.25%
7,756
+423
112
$1.14M 0.24%
6,801
+389
113
$1.14M 0.24%
6,790
-1,841
114
$1.14M 0.24%
19,950
-1,506
115
$1.14M 0.24%
4,244
-1,429
116
$1.13M 0.24%
23,066
+3,874
117
$1.1M 0.23%
22,515
-598
118
$1.1M 0.23%
25,686
119
$1.08M 0.23%
19,515
+3,435
120
$1.05M 0.22%
10,176
-474
121
$1.02M 0.22%
12,670
-863
122
$1.02M 0.22%
12,926
+3,609
123
$1.01M 0.22%
14,078
+56
124
$997K 0.21%
6,480
-284
125
$973K 0.21%
14,507
-6,483
3 4
5
6 7